Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$145M
4
LNG icon
Cheniere Energy
LNG
+$132M
5
ESRX
Express Scripts Holding Company
ESRX
+$93.4M

Top Sells

1
+$155M
2
+$111M
3
+$70.8M
4
ZTS icon
Zoetis
ZTS
+$41.5M
5
C icon
Citigroup
C
+$34.2M

Sector Composition

1 Financials 18.86%
2 Industrials 9.67%
3 Energy 9.41%
4 Technology 9.32%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+89
2102
$1K ﹤0.01%
+83
2103
– –
-12,600
2104
– –
-58,778
2105
– –
-18,598
2106
– –
-200
2107
– –
-17,752
2108
– –
-13,608
2109
– –
-1,157
2110
– –
-100
2111
– –
-1
2112
– –
-14,072
2113
– –
-9,926
2114
– –
-50,196
2115
– –
-69,266
2116
– –
-26,986
2117
– –
-14,543
2118
– –
-61,654
2119
– –
-1,120
2120
– –
-16,098
2121
– –
-1,575
2122
– –
-15,243
2123
– –
-39,315
2124
– –
-4,200
2125
– –
-3,700
83 84
85
86 87